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Watchlist
Account
iShares eb.rexx® Government Germany UCITS ETF (DE)
EXHA.DE
#2305
ETF rank
£0.18 B
Marketcap
🇪🇺 EU
Market
£103.67
Share price
-0.02%
Change (1 day)
-4.68%
Change (1 year)
🏛️ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares eb.rexx® Government Germany UCITS ETF (DE) - Holdings
Etf holdings as of
September 18, 2026
Number of holdings:
26
Full holdings list
Weight %
Name
Ticker
Shares Held
5.68%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
12386000.00
5.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
11144000.00
4.54%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
9811000.00
4.51%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10115000.00
4.50%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10101000.00
4.45%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
10107000.00
4.30%
GERMANY (FEDERAL REPUBLIC OF)
DBR
9749000.00
4.26%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
9226000.00
4.26%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
8459000.00
4.19%
GERMANY (FEDERAL REPUBLIC OF)
OBL
9023000.00
4.11%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
8662000.00
4.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9658000.00
3.86%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8577000.00
3.79%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8153000.00
3.73%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9282000.00
3.72%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8447000.00
3.67%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8542000.00
3.65%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8171000.00
3.64%
GERMANY (FEDERAL REPUBLIC OF)
DBR
7902000.00
3.61%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
9149000.00
3.52%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8157000.00
3.47%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7887000.00
3.47%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8212000.00
3.33%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
8155000.00
2.68%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
7947000.00
0.04%
EUR CASH
EUR
92900.00